State of Tennessee, Department of Treasury’s Camtek CAMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,430
| Closed | -$842K | – | 1733 |
|
|
2024
Q4 | $842K | Sell |
10,430
-39,245
| -79% | -$3.17M | ﹤0.01% | 1263 |
|
|
2024
Q3 | $3.97M | Sell |
49,675
-3,958
| -7% | -$316K | 0.01% | 624 |
|
|
2024
Q2 | $6.72M | Sell |
53,633
-13,725
| -20% | -$1.72M | 0.02% | 464 |
|
|
2024
Q1 | $5.64M | Buy |
67,358
+22,536
| +50% | +$1.89M | 0.02% | 541 |
|
|
2023
Q4 | $3.11M | Sell |
44,822
-4,117
| -8% | -$286K | 0.01% | 696 |
|
|
2023
Q3 | $3.05M | Sell |
48,939
-29,346
| -37% | -$1.83M | 0.01% | 665 |
|
|
2023
Q2 | $2.79M | Sell |
78,285
-3,039
| -4% | -$108K | 0.01% | 711 |
|
|
2023
Q1 | $2.31M | Buy |
81,324
+7,477
| +10% | +$212K | 0.01% | 765 |
|
|
2022
Q4 | $1.62M | Hold |
73,847
| – | – | 0.01% | 929 |
|
|
2022
Q3 | $1.71M | Sell |
73,847
-4,606
| -6% | -$107K | 0.01% | 879 |
|
|
2022
Q2 | $1.95M | Hold |
78,453
| – | – | 0.01% | 825 |
|
|
2022
Q1 | $2.39M | Sell |
78,453
-5,380
| -6% | -$164K | 0.01% | 812 |
|
|
2021
Q4 | $3.86M | Hold |
83,833
| – | – | 0.01% | 648 |
|
|
2021
Q3 | $3.4M | Hold |
83,833
| – | – | 0.01% | 684 |
|
|
2021
Q2 | $3.16M | Buy |
83,833
+7,056
| +9% | +$266K | 0.01% | 736 |
|
|
2021
Q1 | $2.3M | Sell |
76,777
-11,227
| -13% | -$336K | 0.01% | 806 |
|
|
2020
Q4 | $1.93M | Hold |
88,004
| – | – | 0.01% | 810 |
|
|
2020
Q3 | $1.35M | Sell |
88,004
-8,793
| -9% | -$135K | 0.01% | 842 |
|
|
2020
Q2 | $1.22M | Buy |
96,797
+7,150
| +8% | +$90K | 0.01% | 890 |
|
|
2020
Q1 | $754K | Sell |
89,647
-3,801
| -4% | -$32K | ﹤0.01% | 986 |
|
|
2019
Q4 | $1.01M | Buy |
93,448
+22,255
| +31% | +$241K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $668K | Sell |
71,193
-11,793
| -14% | -$111K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $702K | Buy |
82,986
+14,618
| +21% | +$124K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $609K | Buy |
68,368
+15,860
| +30% | +$141K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $355K | Hold |
52,508
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q3 | $450K | Buy |
52,508
+47,350
| +918% | +$406K | ﹤0.01% | 1323 |
|
|
2018
Q2 | $38K | Buy |
+5,158
| New | +$38K | ﹤0.01% | 1490 |
|
|
2017
Q3 | – | Sell |
-2,262
| Closed | -$11K | – | 1479 |
|
|
2017
Q2 | $11K | Buy |
+2,262
| New | +$11K | ﹤0.01% | 1495 |
|